Automatic Data Processing, Inc.
GB ˙ LSE ˙ FR0010340141
234,03 $ ↑3,51 (1,52%)
2026-06-05
DEL PRIS
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership6,910 shares
Latest Disclosed Value $ 1,403,950
Burney Co/ reports 18.21% decrease in ownership of 0HJI / Automatic Data Processing, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 6,910 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $1,405,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,448 shares of Automatic Data Processing, Inc.. This represents a change in shares of -18.21% during the quarter. The current value of the position is $1,617,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,910 -1,538 -18.21 1,404 -35.43 0.0439
2026-01-23 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,448 -2,251 -21.04 2,173 -30.80 0.0677
2025-10-16 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,699 -161 -1.48 3,140 -6.24 0.0999
2025-08-05 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,860 -1,024 -8.62 3,349 -7.77 0.1134
2025-05-06 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,884 279 2.40 3,631 6.89 0.1321
2025-01-14 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,605 2,377 25.76 3,397 33.06 0.1200
2024-10-18 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 9,228 -436 -4.51 2,554 10.71 0.0908
2024-07-29 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 9,664 -101 -1.03 2,307 -5.41 0.0881
2024-05-22 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 9,765 -481 -4.69 2,439 2.14 0.0929
2024-02-12 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,246 -61 -0.59 2,387 -3.71 0.1005
2023-11-08 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,307 1,513 17.20 2,480 28.31 0.1162
2023-08-09 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,794 83 0.95 1,933 -0.36 0.0886
2023-05-10 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,711 226 2.66 1,939 -4.29 0.0956
2023-02-06 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,485 -92 -1.07 2,027 4.43 0.1026
2022-11-15 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,577 -6,114 -41.62 1,940 -37.14 0.1071
2022-08-12 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 14,691 5,760 64.49 3,086 51.87 0.1623
2022-05-09 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,931 -343 -3.70 2,032 -11.15 0.0834
2022-02-11 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 9,274 -178 -1.88 2,287 21.01 0.0987
2021-11-12 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 9,452 -3,737 -28.33 1,890 -27.86 0.0887
2021-08-06 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 13,189 -666 -4.81 2,620 0.34 0.1219
2021-05-13 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 13,855 -72 -0.52 2,611 6.40 0.1288
2021-02-11 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 13,927 1,033 8.01 2,454 36.41 0.1346
2020-12-14 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 12,894 -595 -4.41 1,799 -10.41 0.1115
2020-08-13 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 13,489 1,940 16.80 2,008 27.17 0.1303
2020-05-13 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,549 -8,957 -43.68 1,579 -54.83 0.1213
2020-02-14 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,506 677 3.41 3,496 9.22 0.1927
2019-11-12 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 19,829 -688 -3.35 3,201 -5.63 0.1917
2019-08-12 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,517 672 3.39 3,392 7.00 0.2057
2019-05-13 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 19,845 -1,296 -6.13 3,170 14.36 0.1964
2019-02-12 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 21,141 -492 -2.27 2,772 -14.94 0.1951
2018-11-13 2018-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 21,633 -868 -3.86 3,259 7.99 0.1940
2018-08-13 2018-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,501 -239 -1.05 3,018 16.93 0.1768
2018-05-08 2018-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,740 -4,898 -17.72 2,581 -20.31 0.1598
2018-02-13 2017-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 27,638 4,125 17.54 3,239 26.38 0.1831
2017-11-13 2017-09-30 13F/A-1 Automatic Data Processing COM 053015103 23,513 937 4.15 2,563 11.87 0.1665
2017-11-09 2017-09-30 13F Automatic Data Processing COM 053015103 22,576 0 2,291
2017-08-09 2017-06-30 13F Automatic Data Processing COM 053015103 22,576 942 4.35 2,291 3.43 0.1500
2017-05-11 2017-03-31 13F Automatic Data Processing COM 053015103 21,634 7,728 55.57 2,215 55.00 0.1459
2017-02-07 2016-12-31 13F Automatic Data Processing COM 053015103 13,906 2,730 24.43 1,429 46.26 0.0971
2016-11-14 2016-09-30 13F Automatic Data Processing COM 053015103 11,176 -91 -0.81 977 -5.60 0.0689
2016-08-10 2016-06-30 13F Automatic Data Processing COM 053015103 11,267 -910 -7.47 1,035 -5.22 0.0743
2016-05-02 2016-03-31 13F Automatic Data Processing COM 053015103 12,177 127 1.05 1,092 5.71 0.0795
2016-02-09 2015-12-31 13F Automatic Data Processing COM 053015103 12,050 12,050 0.00 1,033 0.0765
2015-11-03 2015-09-30 13F Automatic Data Processing COM 053015103 0 -2,653 -100.00 0 -100.00
2015-08-10 2015-06-30 13F Automatic Data Processing COM 053015103 2,653 70 2.71 213 -3.62 0.0145
2015-05-12 2015-03-31 13F Automatic Data Proc. COM 053015103 2,583 2,583 221 0.0151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.